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TheStreet Open House

TransDigm Group Inc (TDG)

NYSE: Industrial Goods

Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 564.74M 440.52M 376.18M 234.11M
Receivables 290.45M 235.78M 189.29M 134.46M
Inventories 413.58M 320.50M 265.32M 188.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.32B 1.05B 870.29M 583.51M
Property, Plant & Equipment, Gross 362.15M 295.92M 244.98M 177.11M
Accumulated Depreciation & Depletion 153.19M 123.18M 94.18M 77.50M
Property, Plant & Equipment, Net 208.96M 172.74M 150.80M 99.61M
Intangibles 1.19B 1.12B 828.37M 400.39M
Other Non-Current Assets 86.02M 77.24M 68.43M 22.64M
Total Non-Current Assets 4.83B 4.41B 3.64B 2.09B
Liabilities & Shareholder Equity
Total Assets 6.15B 5.46B 4.51B 2.68B
Accounts Payable 158.81M 74.18M 62.11M 44.23M
Short Term Debt 31.04M 20.50M 15.50M 0.00
Other Current Liabilities 21.95M 18.40M 67.36M 0.00
Total Current Liabilities 322.50M 233.92M 206.86M 113.01M
Long Term Debt 5.70B 3.60B 3.12B 1.77B
Deferred Income Taxes 384.30M 356.90M 310.45M 168.59M
Other Non-Current Liabilities 78.27M 51.35M 62.50M 31.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.16B 4.01B 3.50B 1.97B
Total Liabilities 6.49B 4.24B 3.70B 2.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -336.38M 1.22B 810.95M 592.98M
Common Par 532.00K 521.00K 508.00K 499.00K
Additional Paid In Capital 689.94M 553.22M 464.70M 419.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.00B 689.23M 364.26M 192.13M
Treasury Stock -16.09M -16.09M -15.24M -15.24M
Other Equity Adjustments -6.52M -8.05M -3.28M -3.80M
Total Capitalization 5.36B 4.82B 3.93B 2.36B
Total Equity -336.38M 1.22B 810.95M 592.98M
Total Liabilities & Stock Equity 6.15B 5.46B 4.51B 2.68B
Total Common Shares Outstanding 52.67M 51.65M 50.34M 49.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 505.40K 505.40K 494.10K 494.10K
Basic Weighted Shares Outstanding 55.08M 53.88M 53.33M 52.92M
Diluted Weighted Shares Outstanding 55.08M 53.88M 53.33M 52.92M
Number of Employees 6100 5400 3800 2400
Number of Part-Time Employees 0 0 0 0
TDG News

TDG TransDigm Group Inc

Analysts Ratings for TDG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 6 6
Moderate Buy 1 1 1 1
Hold 3 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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